Infotrust Ltd

Infotrust Ltd

ITS · AU · Technology / Information Technology Services

0.23AUD+0.01 (+4.55%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.225
Day Range0.225 – 0.23
52-Week Range0.20 – 0.63
Volume2.17K
Market Cap48.36M
P/E (TTM)0.00
Forward P/E32.15
EPS-0.04
Dividend Yield0.00%
Beta0.30
50-Day Avg0.2543
200-Day Avg0.3914

About

Infotrust Ltd engages in the provision of cybersecurity and technology services and solutions in Australia. The company provides cybersecurity offerings, including managed security, governance, risk and compliance, defensive and offensive security, security software, digital forensics and incident response (DFIR). The company also offers secure managed technology solutions, digital resilience, network and endpoint security, identity and access management, cloud security, AI security, device provisioning, user lifecycle management, service desk support, and ongoing technology management. In addition, the company provides cybersecurity advisory, security engineering, incident response, and assurance services, particularly for government and regulated sectors. Further, it offers offensive, defensive, compliance, specialist consulting, managed soc, secure modern workplace, network security, managed support, business automation & IOT, secure email ecosystem, secure endpoint, secure cloud access, secure network. The company was formerly known as Spirit Technology Solutions Ltd and changed its name to Infotrust Ltd in October 2025. Infotrust Ltd was founded in 2005 and is headquartered in South Melbourne, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Paul Timmins CPA
  • Headquarters90 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.infotrust.com.au

Leadership

  • Mr. Paul Timmins CPACEO & Director
  • Mr. David ClanchyChief Financial Officer
  • Mr. Simon McKayChief Revenue Officer & Executive Director
  • Mr. Damir SutoChief Delivery Officer
  • Mr. Nick HornsteinGeneral Counsel
  • Mathew CrothersHead of IT
  • Ms. Nina MlinarevicCompany Secretary

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-1.32M-5.45M2.48M-290.52K6.31M12.63K--58.07K207.00K1.19M1.64M156.66K123.21K6.16M8.84M11.45M16.17M17.37M34.43M102.79M135.34M127.11M125.85M102.39M64.06M
Growth (%)-----54.42%--+2073.22%-99.80%---+256.48%+474.74%+38.05%-90.46%-21.35%+4902.45%+43.49%+29.48%+41.22%+7.38%+98.26%+198.55%+31.67%-6.08%-1.00%-18.64%-37.44%
Cost of Revenue---785.24K451.00K-215.31K4.81M1.61M92.80K1.14M-1.57M11.09K-1.45M2.85M3.28M4.14M4.25M5.04M4.56M16.56M89.44M123.10M114.52M114.24M86.53M58.45M
Gross Profit-1.32M-4.66M2.03M-75.21K1.50M-1.59M-92.80K-1.14M58.07K-1.57M1.18M1.84M658.72K2.41M2.89M4.71M6.47M11.13M12.81M17.87M13.35M12.24M12.60M11.61M15.87M5.62M
Gross Margin-100.00%-85.59%81.84%-25.89%23.74%-12620.00%--100.00%-756.63%99.07%111.96%420.47%1959.95%46.83%53.20%56.51%68.82%73.76%51.91%12.99%9.04%9.91%9.23%15.50%8.77%
Operating Expense-981.99K-8.76M4.55M-4.21M8.31M939.46K587.04K836.58K2.17M227.70K2.24M3.05M1.87M3.63M3.67M5.28M5.24M9.64M13.40M19.35M10.81M14.93M14.08M15.53M10.87M6.43M
Operating Income56.27K341.23K646.17K-4.10M-2.51M-431.48K-4.13M-6.82M-2.53M-679.84K-1.98M-2.11M-1.79M-1.06M-1.22M-1.21M-1.21M-781.24K-572.91K1.23M1.49M-588.49K-1.48M2.54M-2.69M-1.48M-3.92M5.00M-817.00K
Operating Margin-25.79%--75.20%-101.27%--1422.04%-107.95%-20055.95%---3637.95%-866.63%-89.27%-73.98%-771.50%-982.54%-12.68%-6.48%10.78%9.24%-3.39%-4.29%2.47%-1.99%-1.16%-3.11%4.88%-1.28%
EBITDA56.27K382.96K646.17K-9.46M-1.72M-431.48K-3.63M-6.66M-1.99M552.34K-1.46M-6.30M-78.77K-716.01K-1.17M-1.92M-1.05M-2.70M-2.13M1.74M2.60M1.19M2.10M8.62M-46.22M-8.22M-6.23M7.75M1.58M
EBITDA Margin-28.94%--173.59%-69.39%--1247.93%-105.50%-15757.08%---10843.34%-38.05%-60.18%-71.21%-1224.03%-853.88%-43.77%-24.06%15.17%16.06%6.86%6.09%8.39%-34.15%-6.47%-4.95%7.57%2.46%
Net Income28.13K332.88K-1.08M-10.67M-3.41M-421.58K-3.77M-8.65M-2.82M542.68K-2.05M-6.25M-32.69K-518.64K-1.18M-1.89M-1.07M-2.70M-2.34M468.39K570.61K-823.74K-1.51M1.16M-53.17M-11.39M-10.55M-1.37M-23.09M
Net Income Margin-25.16%--195.91%-137.41%--1296.48%-136.99%-22320.22%---10768.66%-15.79%-43.59%-71.69%-1207.44%-871.61%-43.79%-26.41%4.09%3.53%-4.74%-4.40%1.13%-39.28%-8.96%-8.38%-1.34%-36.05%
R&D------270.58K329.32K19.72K--------------------
R&D as % of Total Revenue------93.14%5.22%156.06%--------------------
Interest Expense-8.35K17012.50K-----9.53K917.65K2.85K1.64K482---149.14K176.20K289.50K271.44K370.10K608.00K1.17M1.62M2.95M2.73M1.93M
Interest Expense % of Total Revenue-0.63%-0.23%-------13.17%1.38%0.14%0.03%---1.69%1.54%1.79%1.56%1.07%0.59%0.86%1.28%2.35%2.67%3.02%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-682.45K16.46M6.20M430.77K900.63K9.93M3.35M23.08K3.36M6.23M2.39M1.56M1.52M2.62M2.05M2.85M1.07M7.31M12.28M21.99M30.37M55.05M177.31M123.51M119.18M171.42M172.68M133.30M
Total Liabilities-505.76K3.04M2.49M118.41K793.38K685.10K2.06M1.30M196.13K372.53K996.72K278.54K330.86K744.95K182.81K221.68K156.58K4.10M6.31M6.48M8.32M16.99M67.64M64.09M66.05M98.37M74.11M55.15M
Total Equity-176.69K13.42M3.70M312.37K107.24K9.24M1.29M-1.28M3.16M5.86M1.40M1.35M1.23M1.93M1.87M2.62M917.83K3.21M5.96M15.51M22.05M38.06M109.68M59.42M53.13M73.05M98.57M78.15M
Cash-65.36K3.85M1.85M160.00K717.64K2.66M1.99M2.86K3.20M2.44M1.42M694.16K188.39K324.57K409.37K143.53K597.27K2.25M1.21M4.63M3.38M6.40M8.49M11.73M7.02M8.87M6.34M18.26M
Total Debt-288.20K408.61K206.00K-75.00K119.98K113.18K-110.00K---54.61K50.00K797.68K717.90K2.32M2.21M3.86M4.80M4.20M4.89M14.02M16.03M29.44M38.82M31.55M3.73M
Net Debt-222.83K-3.44M-1.65M-160.00K-642.64K-2.54M-1.88M-2.86K-3.09M-2.44M-1.42M-694.16K-133.79K-274.57K388.31K574.37K-597.27K-49.06K2.64M168.98K823.34K-1.51M5.53M4.30M22.42M29.95M25.22M-14.53M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow446.57K1.52M-2.58M-3.14M-235.34K-4.40M-4.72M-1.18M-699.16K-722.18K-241.61K-225.83K-1.04M-880.88K-1.15M41.15K1.56M-19.70K1.39M1.69M2.33M3.71M5.04M3.61M-3.73M-4.13M-2.19M4.09M
Investing Cash Flow-213.03K-5.31M-384.78K-267.71K-180.00K-1.96M-261.39K615.10K-2.79K-2.60M-1.97M-82.38K-55.82K-361.70K-88.88K-343.54K-269.84K-906.89K-6.25M-6.45M-8.29M-13.58M-52.90M-1.36M-11.03M-16.14M-17.42M36.30M
Financing Cash Flow-143.16K7.64M962.48K1.71M972.48K8.29M4.30M-1.42M3.90M2.64M1.22M-410.32K584.03K1.38M1.31M868.34K1.00M2.46M3.82M8.18M4.71M12.90M49.95M993.00K10.05M22.11M17.08M-28.47M
Capital Expenditure213.03K2.21M1.38M66.62K0224.10K261.39K02.79K2.34M2.01M130.53K43.45K2.30K358.53K414.42K115.84K910.04K1.91M2.77M4.21M6.93M5.06M4.38M698.00K260.00K349.00K889.00K
Free Cash Flow233.54K-690.64K-3.95M-3.20M-235.34K-4.62M-4.98M-1.18M-701.95K-3.06M-2.25M-356.36K-519.13K-883.18K-1.51M-373.27K1.44M-929.74K-522.82K-1.08M-1.88M-3.22M-18.00K-767.00K-4.43M-4.39M-2.54M3.20M
Dividends Paid---------------165.75K--458.75K---------
FCF to OCF52.30%-45.38%153.43%102.12%100.00%105.10%105.54%100.00%100.40%423.81%931.95%157.80%49.80%100.26%131.17%-907.16%92.57%4719.74%-37.68%-63.68%-80.85%-87.02%-0.36%-21.25%118.71%106.30%115.93%78.27%
Dividend Paid to FCF----------------44.41%---87.75%---------

Earnings

Report DateSep 26, 2017Feb 20, 2018Aug 27, 2018Feb 27, 2019Aug 26, 2019Feb 25, 2020Jun 3, 2020Aug 17, 2020Dec 2, 2020Feb 19, 2021Jun 2, 2021Aug 23, 2021Oct 21, 2021Jan 31, 2022Apr 26, 2022Aug 23, 2022Nov 30, 2022Feb 23, 2023May 31, 2023Aug 29, 2023Nov 29, 2023Feb 22, 2024May 29, 2024Aug 23, 2024Nov 27, 2024Feb 24, 2025May 28, 2025Aug 26, 2025Dec 3, 2025Feb 20, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.080.00-0.010.000.000.000.000.000.000.00-0.010.000.000.000.00
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap48.36M
Enterprise Value36.73M
Trailing P/E0.00
Forward P/E32.15
PEG Ratio1.07
Price / Sales0.75
Price / Book0.66
EPS-0.04
Book Value0.408
Revenue (TTM)64.06M
Gross Profit (TTM)8.97M
EBITDA768.00K
Profit Margin-36.05%
Operating Margin3.15%
Return on Equity-8.86%
Return on Assets-0.33%
Shares Outstanding193.43M
Shares Float43.63M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 2, 20241:10
  • Mar 7, 20171:5
  • Apr 20, 20161:23
  • Feb 23, 20121:10
  • May 23, 20061:2
  • Jun 26, 20021:10